HUTCHMED (China) Limited (H7T1) — Free Cash Flow Generation Index
HUTCHMED (China) Limited (H7T1) has a Free Cash Flow Generation Index of -35.08x as of December 2024. Free cash flow of €-17.44 Million represents -35% of operating cash flow (€497.00K). Read HUTCHMED (China) Limited (H7T1) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HUTCHMED (China) Limited Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for HUTCHMED (China) Limited across 2 annual periods. Explore HUTCHMED (China) Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HUTCHMED (China) Limited (2023–2024)
Year-by-year Free Cash Flow Generation Index for HUTCHMED (China) Limited. For the full company profile including market capitalisation, see market value of HUTCHMED (China) Limited.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -35.08x | €-17.44 Million | €497.00K | €17.93 Million | ▼ -4221.2% |
| 2023 | 0.85x | €186.65 Million | €219.26 Million | €32.61 Million | — |